| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.13% | $0 | 0 | -48,226 | -100% | $80.79 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | +0.13% | $4,233,000 | 48,226 | +48,226 | NEW | $87.77 | Q1 2017 | |
| 31 Mar 2016 | -2.5% | $0 | 0 | -801,000 | -100% | $80.79 | Q1 2016 | ||
| 31 Dec 2015 | 2.5% | +1.7% | $64,545,000 | 801,000 | +551,000 | +220% | $80.58 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.68% | $20,823,000 | 250,000 | +250,000 | NEW | $83.29 | Q3 2015 | |
| 30 Sep 2015 | put | -9.7% | $0 | 0 | -560,000 | -100% | $80.79 | Q3 2015 | |
| 30 Jun 2015 | put | 9.7% | +9.7% | $49,728,000 | 560,000 | +560,000 | NEW | $88.80 | Q2 2015 |
| 31 Dec 2014 | put | -0.45% | $0 | 0 | -40,000 | -100% | $80.79 | Q4 2014 | |
| 30 Sep 2014 | put | 0.45% | +0.45% | $3,678,000 | 40,000 | +40,000 | NEW | $91.95 | Q3 2014 |